Inherent Group’s Equitable Holdings EQH Stock Holding History

Inherent Group’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-350,000	Closed	-$5.82M	–	9
2018 Q4	$5.82M	Buy	+350,000	New	+$6.83M	3.54%	7

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Inherent Group's EQH Position: Q1 2019 in Review

Inherent Group sold out of Equitable Holdings (EQH) in Q1 2019, closing a stake of 350,000 shares — an estimated $5.82M sold.

Inherent Group first reported a position in EQH in Q4 2018 and held it in 1 quarter. The position peaked at $5.82M in Q4 2018. 244 funds tracked by Wall St. Rank hold EQH as of Q1 2019.

Inherent Group reported no remaining Equitable Holdings position as of Q1 2019 after selling out during the quarter.
Inherent Group sold 350,000 Equitable Holdings shares in Q1 2019, an estimated $5.82M.
Inherent Group first reported a position in Equitable Holdings in Q4 2018 and held it in 1 quarter.
Inherent Group's Equitable Holdings position peaked at $5.82M in Q4 2018.
244 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2019.

Based on Inherent Group's 13F filing for Q1 2019, filed 15 May 2019.